L.M. Kohn & Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
6,642
+48
| +0.7% | +$6.47K | 0.24% | 83 |
|
|
2025
Q1 | $963K | Buy |
6,594
+250
| +4% | +$36.5K | 0.25% | 81 |
|
|
2024
Q4 | $873K | Sell |
6,344
-324
| -5% | -$44.6K | 0.23% | 86 |
|
|
2024
Q3 | $1.03M | Buy |
6,668
+149
| +2% | +$23K | 0.26% | 83 |
|
|
2024
Q2 | $950K | Buy |
6,519
+67
| +1% | +$9.77K | 0.26% | 77 |
|
|
2024
Q1 | $953K | Sell |
6,452
-21
| -0.3% | -$3.1K | 0.27% | 82 |
|
|
2023
Q4 | $883K | Sell |
6,473
-100
| -2% | -$13.6K | 0.28% | 77 |
|
|
2023
Q3 | $846K | Sell |
6,573
-1,058
| -14% | -$136K | 0.31% | 73 |
|
|
2023
Q2 | $1.01M | Buy |
7,631
+2,507
| +49% | +$333K | 0.38% | 58 |
|
|
2023
Q1 | $663K | Sell |
5,124
-2,119
| -29% | -$274K | 0.27% | 85 |
|
|
2022
Q4 | $984K | Buy |
7,243
+2,131
| +42% | +$289K | 0.46% | 53 |
|
|
2022
Q3 | $620K | Buy |
5,112
+106
| +2% | +$12.9K | 0.3% | 78 |
|
|
2022
Q2 | $642K | Hold |
5,006
| – | – | 0.3% | 81 |
|
|
2022
Q1 | $686K | Buy |
+5,006
| New | +$686K | 0.26% | 90 |
|